DIVPvsDFLVETF Comparison
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Cullen Enhanced Equity Income ETF (DIVP) belongs to the Options Strategies segment. Dimensional US Large Cap Value ETF (DFLV) is part of the US Large Cap Value segment. DIVP's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, DFLV's top sector exposures are Finance, Healthcare and Technology. DIVP is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.21% for DFLV. DIVP is up 12.06% year-to-date (YTD) with +$13M in YTD flows. DFLV performs better with 19.39% YTD performance, and +$1.15B in YTD flows. Run a side-by-side ETF comparison of DIVP and DFLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DIVP vs DFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVP DFLV | +2.46%+2.54% | +4.79%+7.22% | +12.06%+19.39% | +14.24%+30.59% | n/a+61.67% | n/an/a |
| Flows | DIVP DFLV | +$1M+$172M | +$7M+$435M | +$13M+$1.15B | +$23M+$1.62B | -+$4.27B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVP DFLV | +11.29%+10.21% | +10.42%+11.17% | n/a+13.76% | n/an/a |
| Max drawdown | DIVP DFLV | -2.68%-2.21% | -6.42%-5.50% | n/a-16.90% | n/an/a |
| Max drawdown duration | DIVP DFLV | 11d7d | 112d64d | n/a269d | n/an/a |
Trading data
DIVP | DFLV | |
Last sale 7/31/2026 at 7:59 PM | $27.40 | $40.88 |
| Previous close 07/31/2026 | $27.40 | $40.68 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 7:59 PM
Live
Closed
DIVP | DFLV | |
|---|---|---|
| Last price | $27.40 | $40.88 |
| 1D performance | +0.00% | +0.49% |
| AuM | $56.82 M | $6.75 B |
| E/R | 0.55% | 0.21% |
Characteristics
DIVP | DFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cullen Capital Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 33 | 331 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2024 | December 6, 2022 |
| ESG | No | No |
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Exposure
Countries
DIVP
USA
81.75%
Other
18.25%
DFLV
USA
93.97%
Other
6.03%
Sectors
DIVP
Finance
19.98%
Healthcare
17.8%
Consumer Non-Cycl.
8.78%
Telecommunication.
7.13%
Energy
7.1%
Other
39.21%
DFLV
Finance
22%
Healthcare
13.82%
Technology
13.73%
Industrials
13.48%
Energy
13.07%
Consumer Non-Cycl.
7.97%
Other
15.93%
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Diversification
DIVP
Total weight of top 15 holdings out of 15
51.86%
DFLV
Total weight of top 15 holdings out of 15
32.66%
Top 15 holdings
Data as of June 30, 2026
DIVP
Merck & Co., Inc.
4.21%
UnitedHealth Group, Inc.
4.03%
International Business Machines Corp.
4.03%
EOG Resources, Inc.
3.68%
Sysco Corp.
3.67%
Bristol Myers Squibb Co.
3.53%
ConocoPhillips
3.43%
VICI Properties, Inc.
3.39%
Truist Financial Corp.
3.29%
Keurig Dr Pepper, Inc.
3.16%
Citigroup, Inc.
3.14%
Duke Energy Corp.
3.11%
Healthpeak Properties, Inc.
3.11%
Becton, Dickinson & Co.
3.04%
Restaurant Brands International, Inc.
3.04%
DFLV
JPMorgan Chase & Co.
4.67%
Micron Technology, Inc.
4.64%
Exxon Mobil Corp.
3.29%
Amazon.com, Inc.
3.11%
Johnson & Johnson
2.53%
Cisco Systems, Inc.
2.20%
Berkshire Hathaway, Inc.
1.71%
Chevron Corp.
1.66%
UnitedHealth Group, Inc.
1.51%
Merck & Co., Inc.
1.36%
Procter & Gamble Co.
1.35%
Linde Plc
1.21%
Morgan Stanley
1.20%
The Goldman Sachs Group, Inc.
1.13%
Verizon Communications, Inc.
1.08%
Frequently asked questions about DIVP and DFLV
How have the DIVP and DFLV ETFs performed in 2026?
As of July 30, 2026, DIVP is up 12.06% year-to-date (YTD), while DFLV has returned 19.39%. That puts DFLV better performer ahead so far this year.
Which ETF is attracting more investor money: DIVP or DFLV?
Year-to-date, the DIVP ETF saw +$13M in flows, compared to +$1.15B for DFLV.
Which ETF is more volatile: DIVP or DFLV?
Over the past year, DIVP had a volatility of 10.42%, while DFLV experienced 11.17%.
Which ETF is bigger: DIVP or DFLV?
As of July 30, 2026, DIVP holds $56.82 M in assets under management (AUM), while DFLV manages $6.75 B.
What sectors do the DIVP and DFLV ETFs invest in?
DIVP leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, DFLV focuses on Finance, Healthcare and Technology.
What are the top holdings of the DIVP ETF and DFLV ETF?
DIVP top holdings include Merck & Co., Inc., UnitedHealth Group, Inc. and International Business Machines Corp.. DFLV holds in its top three: JPMorgan Chase & Co., Micron Technology, Inc. and Exxon Mobil Corp..
Which ETF is more diversified: DIVP or DFLV?
DIVP holds 35 securities with 51.86% of its assets in the top 15. DFLV has 336 securities and a top 15 weight of 32.66%.
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